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Barrier Reverse Convertible
Symbol:
DJWBKB
ISIN:
CH1493984590
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:05:16 |
|
99.84 %
|
100.69 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.88 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493984590 |
| Valor | 149398459 |
| Symbol | DJWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.39% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 23/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 7.76% |
| Maximum yield p.a. | 12.05% |
| Sideways yield | 7.76% |
| Sideways yield p.a. | 12.05% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,974,300 EUR |
| Average Sell Value | 25,186,800 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price | 28.895 CHF |
30.1025 EUR
|
88.1900 CHF |
| Date | 06/11/26 14:41 | 13/11/26 18:41 | 13/11/26 09:28 |
| Cap | 33.30 EUR | 23.7588 EUR | 80.61 EUR |
| Distance to Cap | -0.149999 | 6.2512 | 15.07 |
| Distance to Cap in % | -0.45% | 20.83% | 15.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.315 EUR | 13.0673 EUR | 44.3355 EUR |
| Distance to Barrier | 14.835 | 16.9427 | 51.3445 |
| Distance to Barrier in % | 44.75% | 56.46% | 53.66% |
| Is Barrier reached | No | No | No |
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